Allot Communications Ltd (ALLT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Allot Communications Ltd (ALLT) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ILA6.69 Million represents 1% of operating cash flow (ILA8.30 Million). See ALLT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.69 Million
ILA

Operating Cash Flow

ILA8.30 Million
ILA

Capital Expenditures

ILA1.61 Million
ILA

Allot Communications Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Allot Communications Ltd across 11 annual periods. Explore ALLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Allot Communications Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Allot Communications Ltd. For the full company profile including market capitalisation, see ALLT market cap.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.87x ILA15.50 Million ILA17.79 Million ILA2.29 Million ▲ +55.2%
2024 0.56x ILA2.71 Million ILA4.83 Million ILA2.12 Million ▼ -27.1%
2019 0.77x ILA12.38 Million ILA16.09 Million ILA3.71 Million ▲ +132.3%
2018 -2.38x ILA-2.46 Million ILA1.03 Million ILA3.48 Million ▼ -582.5%
2015 0.49x ILA2.17 Million ILA4.38 Million ILA2.22 Million ▼ -37.1%
2014 0.79x ILA12.44 Million ILA15.84 Million ILA3.39 Million ▲ +40.2%
2012 0.56x ILA4.87 Million ILA8.69 Million ILA3.82 Million ▼ -30.1%
2011 0.80x ILA11.99 Million ILA14.95 Million ILA2.95 Million ▲ +17.6%
2010 0.68x ILA5.02 Million ILA7.35 Million ILA2.33 Million ▲ +201.3%
2006 -0.67x ILA-834.00K ILA1.24 Million ILA2.07 Million ▲ +80.2%
2005 -3.40x ILA-530.00K ILA156.00K ILA686.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).